中信保诚中证800金融指数(LOF)C(013121)
2026-04-10
1.2188
1.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2179 | 1.2179 |
| 2026-04-10 | 1.2188 | 1.2188 |
| 2026-04-09 | 1.2061 | 1.2061 |
| 2026-04-08 | 1.2227 | 1.2227 |
| 2026-04-07 | 1.1951 | 1.1951 |
| 2026-04-03 | 1.2032 | 1.2032 |
| 2026-04-02 | 1.2132 | 1.2132 |
| 2026-04-01 | 1.2190 | 1.2190 |
| 2026-03-31 | 1.2083 | 1.2083 |
| 2026-03-30 | 1.2063 | 1.2063 |
| 2026-03-27 | 1.2077 | 1.2077 |
| 2026-03-26 | 1.2081 | 1.2081 |
| 2026-03-25 | 1.2210 | 1.2210 |
| 2026-03-24 | 1.2112 | 1.2112 |
| 2026-03-23 | 1.1933 | 1.1933 |
| 2026-03-20 | 1.2358 | 1.2358 |
| 2026-03-19 | 1.2477 | 1.2477 |
| 2026-03-18 | 1.2572 | 1.2572 |
| 2026-03-17 | 1.2606 | 1.2606 |
| 2026-03-16 | 1.2476 | 1.2476 |
| 2026-03-13 | 1.2480 | 1.2480 |
| 2026-03-12 | 1.2506 | 1.2506 |
| 2026-03-11 | 1.2497 | 1.2497 |
| 2026-03-10 | 1.2425 | 1.2425 |
| 2026-03-09 | 1.2354 | 1.2354 |
| 2026-03-06 | 1.2506 | 1.2506 |
| 2026-03-05 | 1.2439 | 1.2439 |
| 2026-03-04 | 1.2364 | 1.2364 |
| 2026-03-03 | 1.2559 | 1.2559 |
| 2026-03-02 | 1.2531 | 1.2531 |
| 2026-02-27 | 1.2574 | 1.2574 |
| 2026-02-26 | 1.2576 | 1.2576 |
| 2026-02-25 | 1.2680 | 1.2680 |
| 2026-02-24 | 1.2677 | 1.2677 |
| 2026-02-13 | 1.2725 | 1.2725 |
| 2026-02-12 | 1.2844 | 1.2844 |
| 2026-02-11 | 1.2986 | 1.2986 |
| 2026-02-10 | 1.3003 | 1.3003 |
| 2026-02-09 | 1.3013 | 1.3013 |
| 2026-02-06 | 1.2900 | 1.2900 |
| 2026-02-05 | 1.2960 | 1.2960 |
| 2026-02-04 | 1.2859 | 1.2859 |
| 2026-02-03 | 1.2697 | 1.2697 |
| 2026-02-02 | 1.2741 | 1.2741 |
| 2026-01-30 | 1.2828 | 1.2828 |
| 2026-01-29 | 1.2950 | 1.2950 |
| 2026-01-28 | 1.2716 | 1.2716 |
| 2026-01-27 | 1.2768 | 1.2768 |
| 2026-01-26 | 1.2785 | 1.2785 |
| 2026-01-23 | 1.2709 | 1.2709 |
| 2026-01-22 | 1.2799 | 1.2799 |
| 2026-01-21 | 1.2850 | 1.2850 |
| 2026-01-20 | 1.2995 | 1.2995 |
| 2026-01-19 | 1.2923 | 1.2923 |
| 2026-01-16 | 1.2975 | 1.2975 |
| 2026-01-15 | 1.3115 | 1.3115 |
| 2026-01-14 | 1.3224 | 1.3224 |
| 2026-01-13 | 1.3396 | 1.3396 |
| 2026-01-12 | 1.3360 | 1.3360 |
| 2026-01-09 | 1.3314 | 1.3314 |
| 2026-01-08 | 1.3360 | 1.3360 |
| 2026-01-07 | 1.3610 | 1.3610 |
| 2026-01-06 | 1.3727 | 1.3727 |
| 2026-01-05 | 1.3445 | 1.3445 |
| 2025-12-31 | 1.3262 | 1.3262 |
| 2025-12-30 | 1.3287 | 1.3287 |
| 2025-12-29 | 1.3337 | 1.3337 |
| 2025-12-26 | 1.3327 | 1.3327 |
| 2025-12-25 | 1.3318 | 1.3318 |
| 2025-12-24 | 1.3256 | 1.3256 |
| 2025-12-23 | 1.3258 | 1.3258 |
| 2025-12-22 | 1.3217 | 1.3217 |
| 2025-12-19 | 1.3256 | 1.3256 |
| 2025-12-18 | 1.3264 | 1.3264 |
| 2025-12-17 | 1.3166 | 1.3166 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3110 | 1.3110 |
| 2025-12-12 | 1.3005 | 1.3005 |
| 2025-12-11 | 1.2955 | 1.2955 |
| 2025-12-10 | 1.2993 | 1.2993 |
| 2025-12-09 | 1.3078 | 1.3078 |
| 2025-12-08 | 1.3167 | 1.3167 |
| 2025-12-05 | 1.3053 | 1.3053 |
| 2025-12-04 | 1.2883 | 1.2883 |
| 2025-12-03 | 1.2890 | 1.2890 |
| 2025-12-02 | 1.3003 | 1.3003 |
| 2025-12-01 | 1.3036 | 1.3036 |
| 2025-11-28 | 1.2985 | 1.2985 |
| 2025-11-27 | 1.3031 | 1.3031 |
| 2025-11-26 | 1.3001 | 1.3001 |
| 2025-11-25 | 1.3058 | 1.3058 |
| 2025-11-24 | 1.2929 | 1.2929 |
| 2025-11-21 | 1.2987 | 1.2987 |
| 2025-11-20 | 1.3237 | 1.3237 |
| 2025-11-19 | 1.3211 | 1.3211 |
| 2025-11-18 | 1.3132 | 1.3132 |
| 2025-11-17 | 1.3158 | 1.3158 |
| 2025-11-14 | 1.3315 | 1.3315 |
| 2025-11-13 | 1.3374 | 1.3374 |
| 2025-11-12 | 1.3306 | 1.3306 |
| 2025-11-11 | 1.3272 | 1.3272 |
| 2025-11-10 | 1.3318 | 1.3318 |
| 2025-11-07 | 1.3207 | 1.3207 |
| 2025-11-06 | 1.3253 | 1.3253 |
| 2025-11-05 | 1.3207 | 1.3207 |
| 2025-11-04 | 1.3238 | 1.3238 |
| 2025-11-03 | 1.3115 | 1.3115 |
| 2025-10-31 | 1.3043 | 1.3043 |
| 2025-10-30 | 1.3136 | 1.3136 |
| 2025-10-29 | 1.3233 | 1.3233 |
| 2025-10-28 | 1.3236 | 1.3236 |
| 2025-10-27 | 1.3274 | 1.3274 |
| 2025-10-24 | 1.3225 | 1.3225 |
| 2025-10-23 | 1.3208 | 1.3208 |
| 2025-10-22 | 1.3108 | 1.3108 |
| 2025-10-21 | 1.3089 | 1.3089 |
| 2025-10-20 | 1.3015 | 1.3015 |
| 2025-10-17 | 1.2999 | 1.2999 |
